| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -146 | -3.53 k | -0.00 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -1,774,269 | -42.85 mm | -0.50 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,508 | -133.02 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -27,560 | -665.57 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,045 | -25.24 k | -0.05 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -500 | -12.08 k | -0.00 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -514,882 | -12.43 mm | -0.50 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -533 | -12.10 k | -0.00 |
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